OnyxPoint Global Management
TALO icon

OnyxPoint Global Management’s Talos Energy TALO Stock Holding History

OnyxPoint Global Management’s Portfolio TALO Stock Details TALO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$2.27M Hold
139,206
– – 0.45% 35
2026
Q2 		$1.8M Sell
139,206
-4,294
-3% -$64K 0.41% 31
2026
Q1 		$2.26M Buy
+143,500
New +$1.84M 0.53% 27

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State Street
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American Century Companies
American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $102B AUM 35.16% 1-Year Est. Return
Empowered Funds
Empowered Funds Havertown, Pennsylvania $21.7B AUM 41.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

OnyxPoint Global Management's TALO Position: Q3 2026 in Review

OnyxPoint Global Management held its Talos Energy (TALO) position steady in Q3 2026 at 139,206 shares worth $2.27M. The position accounts for 0.45% of the portfolio, ranked #35.

OnyxPoint Global Management first reported a position in TALO in Q1 2026 and has held it in 3 quarters since. 245 funds tracked by Wall St. Rank hold TALO as of Q3 2026.

  • OnyxPoint Global Management held 139,206 shares of Talos Energy worth $2.27M as of Q3 2026.
  • OnyxPoint Global Management left its Talos Energy share count unchanged in Q3 2026.
  • Talos Energy made up 0.45% of OnyxPoint Global Management's portfolio in Q3 2026, its #35 holding.
  • OnyxPoint Global Management first reported a position in Talos Energy in Q1 2026 and has held it in 3 quarters since.
  • 245 funds tracked by Wall St. Rank held Talos Energy as of Q3 2026.

Based on OnyxPoint Global Management's 13F filing for Q3 2026, filed 13 Nov 2026.